State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$457M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
DuPont de Nemours
DD
|
$675M |
| 3 |
BMS
Bemis
BMS
|
$372M |
| 4 |
Johnson & Johnson
JNJ
|
$369M |
| 5 |
NXP Semiconductors
NXPI
|
$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $571M | 0.04% |
5,028,496
+162,332
| +3% | +$18.4M |
|
402
Howmet Aerospace
HWM
$71.8B
| $570M | 0.04% |
28,792,469
-1,367,061
| -5% | -$27.1M |
|
403
Dentsply Sirona
XRAY
$2.92B
| $570M | 0.04% |
9,747,502
+234,298
| +2% | +$13.7M |
|
404
T-Mobile US
TMUS
$284B
| $565M | 0.04% |
7,624,315
+312,842
| +4% | +$23.2M |
|
405
APA Corp
APA
$8.14B
| $562M | 0.04% |
19,383,737
-519,763
| -3% | -$15.1M |
|
406
Textron
TXT
$14.5B
| $555M | 0.04% |
10,465,691
+37,304
| +0.4% | +$1.98M |
|
407
Akamai
AKAM
$11.3B
| $551M | 0.04% |
6,874,080
-47,796
| -0.7% | -$3.83M |
|
408
Sun Communities
SUI
$16.2B
| $549M | 0.04% |
4,254,849
+968,061
| +29% | +$125M |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $548M | 0.04% |
24,483,022
-442,746
| -2% | -$9.92M |
|
410
FMC
FMC
$4.72B
| $545M | 0.04% |
6,536,751
-148,859
| -2% | -$12.4M |
|
411
Henry Schein
HSIC
$8.42B
| $543M | 0.04% |
7,769,267
-52,772
| -0.7% | -$3.69M |
|
412
Hologic
HOLX
$14.8B
| $543M | 0.04% |
11,297,965
-131,997
| -1% | -$6.34M |
|
413
Old Republic International
ORI
$10.1B
| $541M | 0.04% |
24,156,607
+2,592,324
| +12% | +$58M |
|
414
Arista Networks
ANET
$180B
| $539M | 0.04% |
33,197,312
+286,512
| +0.9% | +$4.65M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $539M | 0.04% |
5,488,455
-4,255
| -0.1% | -$418K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $538M | 0.04% |
18,907,769
+518,054
| +3% | +$14.7M |
|
417
Yum China
YUMC
$16.5B
| $537M | 0.04% |
11,629,498
-417,512
| -3% | -$19.3M |
|
418
NiSource
NI
$19B
| $537M | 0.04% |
18,634,696
+121,991
| +0.7% | +$3.51M |
|
419
iShares MSCI EAFE ETF
EFA
$66.2B
| $533M | 0.04% |
8,115,488
-316,000
| -4% | -$20.8M |
|
420
CF Industries
CF
$13.7B
| $533M | 0.04% |
11,413,631
-332,912
| -3% | -$15.6M |
|
421
Hasbro
HAS
$11.2B
| $530M | 0.04% |
5,017,297
+24,850
| +0.5% | +$2.63M |
|
422
Leggett & Platt
LEG
$1.35B
| $530M | 0.04% |
13,668,609
-348,802
| -2% | -$13.5M |
|
423
Equity Lifestyle Properties
ELS
$12B
| $527M | 0.04% |
8,644,702
+1,842,534
| +27% | +$112M |
|
424
UGI
UGI
$7.43B
| $526M | 0.04% |
9,793,985
+645,019
| +7% | +$34.6M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $524M | 0.04% |
4,286,659
-4,099
| -0.1% | -$501K |
|